Market Value3,029,012,082
Total Holdings513
File Date2023-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBIO / BridgeBio Pharma, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IXG / iShares Trust - iShares Global Financials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NTAP / NetApp, Inc.
WFRD / Weatherford International plc
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
GD / General Dynamics Corporation
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
K / Kellanova
AAPL / Apple Inc.
INTC / Intel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
LIN / Linde plc
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
INFN / Infinera Corporation
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
D / Dominion Energy, Inc.
NTR / Nutrien Ltd.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
MKL / Markel Group Inc.
SO / The Southern Company
BKSC / Bank of South Carolina Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HUBB / Hubbell Incorporated
TGT / Target Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
URBN / Urban Outfitters, Inc.
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
PM / Philip Morris International Inc.
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
BWXT / BWX Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ED / Consolidated Edison, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DG / Dollar General Corporation
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
MMM / 3M Company
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
RYN / Rayonier Inc.
HII / Huntington Ingalls Industries, Inc.
NEU / NewMarket Corporation
WPC / W. P. Carey Inc.
AXP / American Express Company
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
PRGO / Perrigo Company plc
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVH / PVH Corp.
MDT / Medtronic plc
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FI / Fiserv, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BFB / Brown-Forman Corp. - Class B
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRI / Carter's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
SAVE / Spirit Airlines, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TPVG / TriplePoint Venture Growth BDC Corp.
TSLX / Sixth Street Specialty Lending, Inc.
ECVT / Ecovyst Inc.
ACM / AECOM
MSA / MSA Safety Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
LAZR / Luminar Technologies, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
STWD / Starwood Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TMO / Thermo Fisher Scientific Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFX / Equifax Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
/ GE HealthCare Technologies, Inc.
GPK / Graphic Packaging Holding Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
AESC / AES Corp. - Units
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
WST / West Pharmaceutical Services, Inc.
PANW / Palo Alto Networks, Inc.
CE / Celanese Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
REET / iShares Trust - iShares Global REIT ETF
SPLK / Splunk Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALNY / Alnylam Pharmaceuticals, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GRMN / Garmin Ltd.
TSCO / Tractor Supply Company
ALC / Alcon Inc.
EBAY / eBay Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IAU / iShares Gold Trust
SYK / Stryker Corporation
UP / Wheels Up Experience Inc.
VEEV / Veeva Systems Inc.
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
HRZN / Horizon Technology Finance Corporation
GIS / General Mills, Inc.
CPRT / Copart, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
CCK / Crown Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SEIC / SEI Investments Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
WSM / Williams-Sonoma, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KR / The Kroger Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROST / Ross Stores, Inc.
AXTA / Axalta Coating Systems Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
DECK / Deckers Outdoor Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHW / The Sherwin-Williams Company
AYI / Acuity Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
ACN / Accenture plc
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRAA / PRA Group, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
FRST / Primis Financial Corp.
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
AMNB / American National Bankshares Inc.
OPK / OPKO Health, Inc.
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CP / Canadian Pacific Kansas City Limited
KNSL / Kinsale Capital Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DLTR / Dollar Tree, Inc.
GOLD / Barrick Mining Corporation
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
SYY / Sysco Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
TFC / Truist Financial Corporation
HUM / Humana Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OCC / Optical Cable Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AHH / Armada Hoffler Properties, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TOWN / TowneBank
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WING / Wingstop Inc.
BK / The Bank of New York Mellon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VREX / Varex Imaging Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
UCTT / Ultra Clean Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KMI / Kinder Morgan, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDUS / Fidus Investment Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SFBS / ServisFirst Bancshares, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MC / Moelis & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RS / Reliance, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AKAM / Akamai Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MRVL / Marvell Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MHK / Mohawk Industries, Inc.
EQH / Equitable Holdings, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AMLI / American Lithium Corp.
SON / Sonoco Products Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FULT / Fulton Financial Corporation
RNST / Renasant Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WY / Weyerhaeuser Company
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SAMG / Silvercrest Asset Management Group Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
MGRC / McGrath RentCorp
AOS / A. O. Smith Corporation
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LBTYK / Liberty Global Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GGG / Graco Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCI / Crown Castle Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMC / Commercial Metals Company
CSGP / CoStar Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ST / Sensata Technologies Holding plc
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NUE / Nucor Corporation
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCD / McDonald's Corporation
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
WE / WeWork Inc - Class A
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
PXD / Pioneer Natural Resources Company
AON / Aon plc
CSX / CSX Corporation
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SWN / Southwestern Energy Company
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ZTS / Zoetis Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.